Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$130M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
+$161M
2
+$158M
3
+$139M
4
DG icon
Dollar General
DG
+$139M
5
MSFT icon
Microsoft
MSFT
+$137M

Sector Composition

1 Healthcare 12.71%
2 Industrials 11.89%
3 Technology 11.48%
4 Consumer Discretionary 11.08%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.47M 0.01%
+325,411
1227
$1.47M 0.01%
+36,333
1228
$1.47M 0.01%
73,445
+17,723
1229
$1.46M 0.01%
40,802
-58,090
1230
$1.46M 0.01%
+45,954
1231
$1.46M 0.01%
38,798
+20,415
1232
$1.45M 0.01%
+46,015
1233
$1.45M 0.01%
143,574
+46,188
1234
$1.45M 0.01%
+21,712
1235
$1.44M 0.01%
+80,640
1236
$1.44M 0.01%
37,652
-6,919
1237
$1.44M 0.01%
210,308
+166,323
1238
$1.44M 0.01%
+48,603
1239
$1.44M 0.01%
89,529
-22,025
1240
$1.44M 0.01%
48,734
-165,343
1241
$1.43M 0.01%
61,197
+10,497
1242
$1.42M 0.01%
41,124
+31,611
1243
$1.42M 0.01%
30,617
-41,320
1244
$1.41M 0.01%
169,295
+45,285
1245
$1.41M 0.01%
106,687
+48,620
1246
$1.41M 0.01%
49,283
-314,611
1247
$1.4M 0.01%
+16,728
1248
$1.4M 0.01%
49,483
-1,950
1249
$1.39M 0.01%
+6,086
1250
$1.38M 0.01%
37,170
-16,509
48 49
50
51 52